| 06-25 00:49:47 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 00:49:47 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 00:49:47 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 4 actions taken |
| 06-25 00:49:47 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 00:49:47 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop check: price=$250.89 source=redis_alpaca, trigger=Price $250.89 <= trailing stop $259.87 |
| 06-25 00:49:45 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 257.298
latestPrice: 264.2
marketValue: 2642
unrealizedPnl: 69.02
timestamp: 1782348585008
positionQty: 10
|
| 06-25 00:49:45 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 222.97
marketValue: -16722.75
unrealizedPnl: -794.312
timestamp: 1782348585008
positionQty: -75
salableQty: -75
|
| 06-25 00:49:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -20
averageCost: 303.325
latestPrice: 302.88
marketValue: -6057.6
unrealizedPnl: 8.9
timestamp: 1782348585008
positionQty: -20
salableQty: -20
|
| 06-25 00:49:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 36
averageCost: 136.9977778
latestPrice: 138.69
marketValue: 4992.84
unrealizedPnl: 60.92
timestamp: 1782348585008
positionQty: 36
salableQty: 36
|
| 06-25 00:49:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 598
averageCost: 84.7627592
latestPrice: 86.19
marketValue: 51541.62
unrealizedPnl: 853.49
timestamp: 1782348585008
positionQty: 598
salableQty: 568
|
| 06-25 00:49:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 418
marketValue: 7106
unrealizedPnl: -364.03
timestamp: 1782348585008
positionQty: 17
salableQty: 17
|
| 06-25 00:49:45 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 53
averageCost: 271.2636429
latestPrice: 264.2
marketValue: 14002.6
unrealizedPnl: -374.3730727
timestamp: 1782348585103
positionQty: 53
salableQty: 53
|
| 06-25 00:49:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.23
marketValue: 22753.77
unrealizedPnl: -8298.8897244
timestamp: 1782348585103
positionQty: 1599
salableQty: 1599
|
| 06-25 00:49:45 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 00:49:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.99
marketValue: 4502.21
unrealizedPnl: -1137.9103
timestamp: 1782348585103
positionQty: 79
|
| 06-25 00:49:45 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 00:49:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 140.59
latestPrice: 138.69
marketValue: 138.69
unrealizedPnl: -1.9
timestamp: 1782348585103
positionQty: 1
salableQty: 1
|
| 06-25 00:49:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.53
marketValue: 7059
unrealizedPnl: -468.9
timestamp: 1782348585103
positionQty: 300
salableQty: 300
|
| 06-25 00:49:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 187.9
marketValue: 5637
unrealizedPnl: -2150.551
timestamp: 1782348585103
positionQty: 30
|
| 06-25 00:49:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 46.6087
marketValue: 13936.0013
unrealizedPnl: -2379.433
timestamp: 1782348585103
positionQty: 299
salableQty: 299
|
| 06-25 00:49:45 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 00:49:45 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 00:49:44 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 00:49:44 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 00:49:43 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [alpaca_api] MDB ไปทๆ ผ $302.8800 ๅทฒ่ฟ็ปญ 52.2 ๅ้ๆชๅๅ๏ผ699 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 06-25 00:49:43 |
INFO
|
general |
SOXL |
trailing_stop_engine |
๐ Batch API refresh: 4/9 symbols updated: ['MDB', 'GDXU', 'INTC', 'SOXL'] |
| 06-25 00:49:40 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 53
averageCost: 271.2636429
latestPrice: 264.2
marketValue: 14002.6
unrealizedPnl: -374.3730727
timestamp: 1782348580057
positionQty: 53
salableQty: 53
|
| 06-25 00:49:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.23
marketValue: 22753.77
unrealizedPnl: -8298.8897244
timestamp: 1782348580057
positionQty: 1599
salableQty: 1599
|
| 06-25 00:49:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.99
marketValue: 4502.21
unrealizedPnl: -1137.9103
timestamp: 1782348580057
positionQty: 79
|
| 06-25 00:49:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 140.59
latestPrice: 138.69
marketValue: 138.69
unrealizedPnl: -1.9
timestamp: 1782348580057
positionQty: 1
salableQty: 1
|
| 06-25 00:49:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.53
marketValue: 7059
unrealizedPnl: -468.9
timestamp: 1782348580057
positionQty: 300
salableQty: 300
|
| 06-25 00:49:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 187.9
marketValue: 5637
unrealizedPnl: -2150.551
timestamp: 1782348580057
positionQty: 30
|
| 06-25 00:49:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 46.6087
marketValue: 13936.0013
unrealizedPnl: -2379.433
timestamp: 1782348580057
positionQty: 299
salableQty: 299
|
| 06-25 00:49:40 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 257.298
latestPrice: 264.2
marketValue: 2642
unrealizedPnl: 69.02
timestamp: 1782348580009
positionQty: 10
|
| 06-25 00:49:40 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 222.97
marketValue: -16722.75
unrealizedPnl: -794.312
timestamp: 1782348580009
positionQty: -75
salableQty: -75
|
| 06-25 00:49:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -20
averageCost: 303.325
latestPrice: 302.88
marketValue: -6057.6
unrealizedPnl: 8.9
timestamp: 1782348580009
positionQty: -20
salableQty: -20
|
| 06-25 00:49:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 36
averageCost: 136.9977778
latestPrice: 138.69
marketValue: 4992.84
unrealizedPnl: 60.92
timestamp: 1782348580009
positionQty: 36
salableQty: 36
|
| 06-25 00:49:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 598
averageCost: 84.7627592
latestPrice: 86.19
marketValue: 51541.62
unrealizedPnl: 853.49
timestamp: 1782348580009
positionQty: 598
salableQty: 568
|
| 06-25 00:49:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 418
marketValue: 7106
unrealizedPnl: -364.03
timestamp: 1782348580009
positionQty: 17
salableQty: 17
|
| 06-25 00:49:38 |
INFO
|
order |
|
tiger_client |
Retrieved 52 filled orders |
| 06-25 00:49:37 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-24 to 2026-06-25 |
| 06-25 00:49:37 |
INFO
|
order |
|
tiger_client |
Retrieved 3 filled orders |
| 06-25 00:49:36 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-24 to 2026-06-25 |
| 06-25 00:49:36 |
INFO
|
order |
|
tiger_client |
Order 43705486838877184 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=30, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-25 00:49:35 |
INFO
|
order |
|
tiger_client |
Order 43705498483704832 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=1, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-25 00:49:35 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 53
averageCost: 271.2636429
latestPrice: 264.2
marketValue: 14002.6
unrealizedPnl: -374.3730727
timestamp: 1782348575038
positionQty: 53
salableQty: 53
|
| 06-25 00:49:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.23
marketValue: 22753.77
unrealizedPnl: -8298.8897244
timestamp: 1782348575038
positionQty: 1599
salableQty: 1599
|
| 06-25 00:49:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.99
marketValue: 4502.21
unrealizedPnl: -1137.9103
timestamp: 1782348575038
positionQty: 79
|
| 06-25 00:49:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 140.59
latestPrice: 138.69
marketValue: 138.69
unrealizedPnl: -1.9
timestamp: 1782348575038
positionQty: 1
salableQty: 1
|
| 06-25 00:49:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.53
marketValue: 7059
unrealizedPnl: -468.9
timestamp: 1782348575038
positionQty: 300
salableQty: 300
|
| 06-25 00:49:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 187.9
marketValue: 5637
unrealizedPnl: -2150.551
timestamp: 1782348575038
positionQty: 30
|
| 06-25 00:49:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 46.6087
marketValue: 13936.0013
unrealizedPnl: -2379.433
timestamp: 1782348575038
positionQty: 299
salableQty: 299
|
| 06-25 00:49:35 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 257.298
latestPrice: 264.2
marketValue: 2642
unrealizedPnl: 69.02
timestamp: 1782348575007
positionQty: 10
|
| 06-25 00:49:35 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 222.97
marketValue: -16722.75
unrealizedPnl: -794.312
timestamp: 1782348575007
positionQty: -75
salableQty: -75
|
| 06-25 00:49:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -20
averageCost: 303.325
latestPrice: 302.88
marketValue: -6057.6
unrealizedPnl: 8.9
timestamp: 1782348575007
positionQty: -20
salableQty: -20
|
| 06-25 00:49:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 36
averageCost: 136.9977778
latestPrice: 138.69
marketValue: 4992.84
unrealizedPnl: 60.92
timestamp: 1782348575007
positionQty: 36
salableQty: 36
|
| 06-25 00:49:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 598
averageCost: 84.7627592
latestPrice: 86.19
marketValue: 51541.62
unrealizedPnl: 853.49
timestamp: 1782348575007
positionQty: 598
salableQty: 568
|
| 06-25 00:49:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 418
marketValue: 7106
unrealizedPnl: -364.03
timestamp: 1782348575007
positionQty: 17
salableQty: 17
|
| 06-25 00:49:35 |
INFO
|
order |
|
tiger_client |
Order 43705627233502208 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=10, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-25 00:49:34 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ Holdings sync: updated 7 trailing stop positions |
| 06-25 00:49:34 |
INFO
|
position |
SOXL |
trailing_stop_engine |
๐ Holdings sync: SOXL current_profit_pct -0.0260 -> 0.0268 (latest_price=$264.20) |
| 06-25 00:49:34 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU current_profit_pct -0.0252 -> 0.0168 (latest_price=$86.19) |
| 06-25 00:49:34 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU current_profit_pct -0.0252 -> 0.0168 (latest_price=$86.19) |
| 06-25 00:49:34 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU current_profit_pct -0.0252 -> 0.0168 (latest_price=$86.19) |
| 06-25 00:49:34 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU current_profit_pct -0.0252 -> 0.0168 (latest_price=$86.19) |
| 06-25 00:49:34 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: INTC current_profit_pct 0.0008 -> 0.0124 (latest_price=$138.69) |
| 06-25 00:49:34 |
INFO
|
position |
|
trailing_stop_engine |
๐ Holdings sync: GDXU current_profit_pct -0.0252 -> 0.0168 (latest_price=$86.19) |
| 06-25 00:49:34 |
INFO
|
order |
|
tiger_client |
Order 43705498483704832 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=1, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-25 00:49:30 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 53
averageCost: 271.2636429
latestPrice: 264.2
marketValue: 14002.6
unrealizedPnl: -374.3730727
timestamp: 1782348570051
positionQty: 53
salableQty: 53
|
| 06-25 00:49:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.23
marketValue: 22753.77
unrealizedPnl: -8298.8897244
timestamp: 1782348570051
positionQty: 1599
salableQty: 1599
|
| 06-25 00:49:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.99
marketValue: 4502.21
unrealizedPnl: -1137.9103
timestamp: 1782348570051
positionQty: 79
|
| 06-25 00:49:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 140.59
latestPrice: 138.69
marketValue: 138.69
unrealizedPnl: -1.9
timestamp: 1782348570051
positionQty: 1
salableQty: 1
|
| 06-25 00:49:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.53
marketValue: 7059
unrealizedPnl: -468.9
timestamp: 1782348570051
positionQty: 300
salableQty: 300
|
| 06-25 00:49:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 187.9
marketValue: 5637
unrealizedPnl: -2150.551
timestamp: 1782348570051
positionQty: 30
|
| 06-25 00:49:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 46.6087
marketValue: 13936.0013
unrealizedPnl: -2379.433
timestamp: 1782348570051
positionQty: 299
salableQty: 299
|
| 06-25 00:49:30 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 257.298
latestPrice: 264.2
marketValue: 2642
unrealizedPnl: 69.02
timestamp: 1782348570009
positionQty: 10
|
| 06-25 00:49:30 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 222.97
marketValue: -16722.75
unrealizedPnl: -794.312
timestamp: 1782348570009
positionQty: -75
salableQty: -75
|
| 06-25 00:49:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -20
averageCost: 303.325
latestPrice: 302.88
marketValue: -6057.6
unrealizedPnl: 8.9
timestamp: 1782348570009
positionQty: -20
salableQty: -20
|
| 06-25 00:49:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 36
averageCost: 136.9977778
latestPrice: 138.69
marketValue: 4992.84
unrealizedPnl: 60.92
timestamp: 1782348570009
positionQty: 36
salableQty: 36
|
| 06-25 00:49:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 598
averageCost: 84.7627592
latestPrice: 86.19
marketValue: 51541.62
unrealizedPnl: 853.49
timestamp: 1782348570009
positionQty: 598
salableQty: 568
|
| 06-25 00:49:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 418
marketValue: 7106
unrealizedPnl: -364.03
timestamp: 1782348570009
positionQty: 17
salableQty: 17
|
| 06-25 00:49:28 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43705627233502208 price still ok |
| 06-25 00:49:28 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 00:49:28 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 00:49:28 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 00:49:28 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 4 actions taken |
| 06-25 00:49:28 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 00:49:28 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop check: price=$250.61 source=redis_alpaca, trigger=Price $250.61 <= trailing stop $259.87 |
| 06-25 00:49:27 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 00:49:27 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 00:49:26 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 00:49:26 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 00:49:26 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 10, Cost: 257.298 |
| 06-25 00:49:26 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-25 00:49:26 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -20, Cost: 303.325 |
| 06-25 00:49:26 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 36, Cost: 136.9978 |
| 06-25 00:49:26 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 598, Cost: 84.7628 |
| 06-25 00:49:26 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 17, Cost: 439.4135 |
| 06-25 00:49:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-25 00:49:25 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 53
averageCost: 271.2636429
latestPrice: 264.2
marketValue: 14002.6
unrealizedPnl: -374.3730727
timestamp: 1782348565062
positionQty: 53
salableQty: 53
|